Hudson Bay Capital Management LP
Top Portfolio Positions
1,009 positions ·
$25,221,289,844 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
13,405,294 | $2,337,883,273 | 9.27% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,813,015 | $1,789,238,326 | 7.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,014,797 | $1,669,241,770 | 6.62% | |
| AAPL |
Apple Inc.
Technology
|
4,486,515 | $1,138,632,641 | 4.51% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
7,458,219 | $1,090,988,274 | 4.33% | |
| NFLX |
Netflix Inc
Communication Services
|
11,030,819 | $1,060,613,246 | 4.21% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
4,438,010 | $902,824,374 | 3.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,284,545 | $835,390,995 | 3.31% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,565,266 | $750,075,467 | 2.97% | |
| MSFT |
Microsoft Corp
Technology
|
1,474,385 | $545,773,094 | 2.16% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AUPH
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,259,700 | 85,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,355,750 | 85,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,210 | 200 | Call | Sole | 2025-12-15 | |
| 2025-09-30 | $930,608 | 84,218 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $880,880 | 104,000 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $804,000 | 100,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $763,300 | 85,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,052,400 | 280,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,940,829 | 339,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,454,904 | 290,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $831,575 | 92,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,215,880 | 156,484 | Shares | Sole | 2023-12-07 | |
| 2023-06-30 | $1,272,765 | 131,484 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,646,664 | 241,484 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,648,010 | 381,484 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $432,000 | 100,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $752,000 | 100,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,366,423 | 314,684 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,773,664 | 176,484 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $1,005,000 | 100,000 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $1,999,171 | 161,484 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,238,000 | 100,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,277,852 | 99,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,979,250 | 225,000 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $8,229,600 | 635,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,063,375 | 775,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,681,000 | 700,000 | Shares | Sole | 2021-03-04 | |
| 2020-09-30 | $8,175,150 | 555,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,093,750 | 375,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,949,100 | 410,000 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||